Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2024 | 0.016 | 13.960 | 2,300,000 | 86.485 | 2,250,000 | 0.017 | ||
26/04/2024 | 0.013 | 13.480 | 525,000 | 83.830 | 350,000 | 0.014 | ||
25/04/2024 | 0.012 | 12.740 | 250,000 | 87.048 | 250,000 | 0.012 | ||
24/04/2024 | 0.012 | 12.900 | 900,000 | 85.619 | 800,000 | 0.012 | 100,000 | 0.012 |
23/04/2024 | 0.011 | 12.980 | 0 | 82.669 | ||||
22/04/2024 | 0.011 | 12.800 | 0 | 83.742 | ||||
19/04/2024 | 0.011 | 12.620 | 225,000 | 84.374 | 100,000 | 0.011 | 125,000 | 0.012 |
18/04/2024 | 0.013 | 13.240 | 1,475,000 | 83.684 | 1,475,000 | 0.013 | ||
17/04/2024 | 0.014 | 13.320 | 950,000 | 84.754 | 950,000 | 0.014 | ||
16/04/2024 | 0.013 | 13.040 | 1,650,000 | 84.678 | 600,000 | 0.013 | 1,050,000 | 0.015 |
15/04/2024 | 0.015 | 13.580 | 1,650,000 | 84.204 | 1,150,000 | 0.016 | 500,000 | 0.017 |
12/04/2024 | 0.017 | 13.900 | 4,275,000 | 84.603 | 4,250,000 | 0.016 | 25,000 | 0.016 |
11/04/2024 | 0.018 | 14.100 | 1,275,000 | 84.535 | 600,000 | 0.017 | 675,000 | 0.018 |
10/04/2024 | 0.019 | 14.340 | 700,000 | 84.131 | 700,000 | 0.020 | ||
09/04/2024 | 0.020 | 14.400 | 1,975,000 | 84.977 | 525,000 | 0.018 | 1,450,000 | 0.020 |
08/04/2024 | 0.018 | 14.080 | 4,700,000 | 84.032 | 2,925,000 | 0.017 | 1,525,000 | 0.017 |
05/04/2024 | 0.016 | 13.360 | 3,425,000 | 85.354 | 1,350,000 | 0.015 | 2,025,000 | 0.016 |
03/04/2024 | 0.019 | 14.040 | 2,650,000 | 84.799 | 825,000 | 0.020 | 1,825,000 | 0.020 |
02/04/2024 | 0.020 | 14.200 | 13,500,000 | 84.890 | 11,100,000 | 0.019 | 2,300,000 | 0.019 |
28/03/2024 | 0.019 | 14.300 | 6,575,000 | 81.690 | 3,450,000 | 0.022 | 2,950,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |